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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 688.00 | 9 822.00 | 2 866.00 | 12 688.00 |
AN Land | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 321 955.00 | 21 356.00 | 300 599.00 | 321 955.00 |
AR Technical installations, industrial equipment and tools | 649 631.00 | 603 548.00 | 46 083.00 | 649 631.00 |
AT Other tangible assets | 275 561.00 | 268 130.00 | 7 431.00 | 275 561.00 |
AV Fixed assets in progress | 129 550.00 | | 129 550.00 | 129 550.00 |
BH Other financial assets | 24 500.00 | | 24 500.00 | 24 500.00 |
BJ TOTAL (I) | 1 468 885.00 | 902 857.00 | 566 028.00 | 1 468 885.00 |
BL Raw materials, supplies | 34 200.00 | | 34 200.00 | 34 200.00 |
BN Goods in progress | 291 350.00 | | 291 350.00 | 291 350.00 |
BX Customers and related accounts | 1 674 629.00 | 45 677.00 | 1 628 952.00 | 1 674 629.00 |
BZ Other receivables | 359 216.00 | | 359 216.00 | 359 216.00 |
CF Cash and cash equivalents | 691 075.00 | | 691 075.00 | 691 075.00 |
CH Prepaid expenses | 52 842.00 | | 52 842.00 | 52 842.00 |
CJ TOTAL (II) | 3 103 312.00 | 45 677.00 | 3 057 635.00 | 3 103 312.00 |
CO Grand total (0 to V) | 4 572 197.00 | 948 534.00 | 3 623 663.00 | 4 572 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 1 021 062.00 | 886 329.00 | | 1 021 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 730.00 | 134 734.00 | | 186 730.00 |
DL TOTAL (I) | 1 235 293.00 | 1 048 562.00 | | 1 235 293.00 |
DP Provisions for Risks | 98 800.00 | 98 800.00 | | 98 800.00 |
DR TOTAL (IV) | 98 800.00 | 98 800.00 | | 98 800.00 |
DU Loans and Debts from Credit Institutions (3) | 462 783.00 | 852 509.00 | | 462 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 242.00 | | |
DX Trade payables and related accounts | 969 373.00 | 587 288.00 | | 969 373.00 |
DY Tax and social security liabilities | 645 959.00 | 473 067.00 | | 645 959.00 |
EA Other liabilities | 151 631.00 | 127 740.00 | | 151 631.00 |
EB Prepaid income (2) | 59 825.00 | | | 59 825.00 |
EC TOTAL (IV) | 2 289 570.00 | 2 090 845.00 | | 2 289 570.00 |
EE Grand total (I to V) | 3 623 663.00 | 3 238 208.00 | | 3 623 663.00 |
EG Accrued income and payables due within one year | 1 865 570.00 | 1 850 845.00 | | 1 865 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 600 000.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 978.00 | | 12 978.00 | 12 978.00 |
FG Production sold - services | 3 900 438.00 | | 3 900 438.00 | 3 900 438.00 |
FJ Net sales | 3 913 416.00 | | 3 913 416.00 | 3 913 416.00 |
FM Inventory production | | | -128 800.00 | |
FN Capitalized production | | | 110 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 619.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 943 256.00 | |
FU Purchases of raw materials and other supplies | | | 1 095 410.00 | |
FV Inventory change (raw materials and supplies) | | | -34 200.00 | |
FW Other purchases and external expenses | | | 1 447 543.00 | |
FX Taxes, duties, and similar payments | | | 31 894.00 | |
FY Salaries and Wages | | | 692 053.00 | |
FZ Social Security Contributions | | | 374 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 128.00 | |
GF Total Operating Expenses (II) | | | 3 676 290.00 | |
GG - OPERATING RESULT (I - II) | | | 266 966.00 | |
GL Other interest and similar income | | | 2 449.00 | |
GP Total financial income (V) | | | 2 449.00 | |
GR Interest and similar expenses | | | 58 106.00 | |
GU Total financial expenses (VI) | | | 58 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | 455.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 455.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 1 394.00 | 2 357.00 | | 1 394.00 |
HH Total exceptional expenses (VIII) | 1 394.00 | 2 357.00 | | 1 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 606.00 | -1 902.00 | | 10 606.00 |
HK Income tax | 35 184.00 | 7 073.00 | | 35 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 957 704.00 | 3 509 852.00 | | 3 957 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 770 974.00 | 3 375 119.00 | | 3 770 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 730.00 | 134 734.00 | | 186 730.00 |
HP References: Equipment leasing | 67 636.00 | 37 606.00 | | 67 636.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 310 127.00 | | 191 396.00 | 1 310 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 500.00 | |
I4 DECREASES Grand Total | | 32 638.00 | 1 468 885.00 | |
IO DECREASES Total including other intangible assets | | | 12 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 638.00 | 1 431 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 688.00 | | | 12 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 285 439.00 | | 178 896.00 | 1 285 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | 12 500.00 | 12 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 872 110.00 | 63 385.00 | 32 638.00 | 872 110.00 |
PE DEPRECIATION Total including other intangible assets | 7 267.00 | 2 555.00 | | 7 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864 842.00 | 60 830.00 | 32 638.00 | 864 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 800.00 | | | 98 800.00 |
6T Receivables | 50 057.00 | 224.00 | 4 604.00 | 50 057.00 |
7B Total provisions for depreciation | 50 057.00 | 224.00 | 4 604.00 | 50 057.00 |
7C Grand total | 148 857.00 | 224.00 | 4 604.00 | 148 857.00 |
UE of which provisions and reversals: - Operating | | 224.00 | 4 604.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 969 373.00 | 969 373.00 | | 969 373.00 |
8C Staff and Related Accounts | 115 746.00 | 115 746.00 | | 115 746.00 |
8D Social Security and Other Social Organizations | 55 261.00 | 55 261.00 | | 55 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 631.00 | 151 631.00 | | 151 631.00 |
8L Deferred income | 59 825.00 | 59 825.00 | | 59 825.00 |
UT Other financial assets | 24 500.00 | | | 24 500.00 |
UX Other trade receivables | 1 605 207.00 | | | 1 605 207.00 |
UY Staff and related accounts | 705.00 | | | 705.00 |
UZ Social Security, other social security organizations | 2 597.00 | | | 2 597.00 |
VA Doubtful or disputed receivables | 69 423.00 | | | 69 423.00 |
VB VAT | 61 930.00 | | | 61 930.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VH Loans with a maturity of more than one year at origin | 462 379.00 | 38 379.00 | 335 000.00 | 462 379.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 11 983.00 | | | 11 983.00 |
VM Income taxes | 32 276.00 | | | 32 276.00 |
VN Other taxes, similar payments | 21 872.00 | | | 21 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 105.00 | 15 105.00 | | 15 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 836.00 | | | 239 836.00 |
VS Prepaid expenses | 52 842.00 | | | 52 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 111 187.00 | 2 064 815.00 | 46 372.00 | 2 111 187.00 |
VW VAT | 459 847.00 | 459 847.00 | | 459 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 289 570.00 | 1 865 570.00 | 335 000.00 | 2 289 570.00 |
